VINHEDO
Ações Valor/Crescimento · CNPJ 22.791.114/0001-30 · benchmark OUTROS
Portfolio as of June 2025
AUM
R$78.2M
In stocks
R$129.4M
Stocks
96
YTD
▲ 13.0%
12 months
▲ 21.8%
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Disclosed so far
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Hatched months still have confidential positions.
Portfolio
Changes vs. May 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.7% | R$6.0M | AddedR$119.1K | ▲ 40.9% | Utilities |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 4.6% | R$5.9M | AddedR$1.5M | ▲ 9.5% | Utilities |
 PSSA3 | Porto Seguro S.A. | 4.5% | R$5.9M | Held | ▼ 4.7% | Finance |
 CPLE6 | – | 4.5% | R$5.8M | Held | – | Other |
 CPFE3 | CPFL Energia S.A. | 3.8% | R$5.0M | Trimmed−R$845.8K | ▲ 22.5% | Utilities |
 BBSE3 | BB Seguridade Participacoes SA | 3.6% | R$4.7M | Trimmed−R$368.7K | ▲ 18.2% | Finance |
 ITUB4 | Itau Unibanco Holding SA | 3.5% | R$4.6M | Trimmed−R$1.1M | ▲ 36.0% | Finance |
 EGIE3 | ENGIE Brasil Energia S.A. | 3.5% | R$4.6M | AddedR$908.2K | ▼ 3.7% | Utilities |
 TIMS3 | TIM S.A. | 3.2% | R$4.2M | AddedR$3.2M | ▼ 13.7% | Communications |
 ELET3 | – | 2.7% | R$3.5M | Held | – | Other |
 ISAE4 | Isa Energia Brasil SA | 2.6% | R$3.4M | AddedR$1.7M | ▲ 25.5% | Utilities |
 BBDC4 | Banco Bradesco SA | 2.5% | R$3.3M | AddedR$1.1M | ▲ 22.9% | Finance |
 ITSA4 | Itausa SA | 2.4% | R$3.1M | Trimmed−R$1.5M | ▲ 44.3% | Finance |
 DIRR3 | Direcional Engenharia S.A. | 2.2% | R$2.9M | Trimmed−R$391.9K | ▼ 16.1% | Finance |
 ABEV3 | Ambev SA | 2.2% | R$2.8M | Trimmed−R$2.2M | ▲ 26.5% | Consumer Non-Durables |
 MRFG3 | – | 2.1% | R$2.7M | AddedR$309.2K | – | Other |
 VIVT3 | Telefonica Brasil S.A. | 2.1% | R$2.7M | AddedR$1.3M | ▲ 4.2% | Communications |
 TEND3 | Construtora Tenda SA | 2.0% | R$2.6M | AddedR$2.0M | ▲ 17.2% | Finance |
 NEOE3 | – | 1.9% | R$2.5M | AddedR$1.4M | – | Other |
 SLCE3 | SLC Agricola S.A. | 1.9% | R$2.4M | AddedR$550.4K | ▲ 7.5% | Process Industries |
 PETR4 | Petroleo Brasileiro SA | 1.8% | R$2.4M | Trimmed−R$668.4K | ▲ 85.5% | Energy Minerals |
 RECV3 | Petroreconcavo SA | 1.7% | R$2.2M | AddedR$215.0K | ▼ 11.1% | Energy Minerals |
 CXSE3 | Caixa Seguridade Participacoes SA | 1.5% | R$1.9M | AddedR$872.6K | ▲ 44.9% | Finance |
 ALOS3 | Allos S.A. | 1.4% | R$1.8M | AddedR$399.9K | ▲ 57.1% | Finance |
 VIVA3 | Vivara Participacoes SA | 1.4% | R$1.7M | New | ▲ 2.2% | Consumer Durables |
 COGN3 | Cogna Educacao S.A. | 1.3% | R$1.7M | Held | ▲ 27.2% | Commercial Services |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 1.3% | R$1.6M | AddedR$587.6K | ▲ 62.6% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 1.2% | R$1.6M | AddedR$156.5K | ▲ 10.9% | Finance |
 JHSF3 | JHSF Participacoes S.A. | 1.2% | R$1.5M | Held | ▲ 166.2% | Finance |
 BRFS3 | – | 1.2% | R$1.5M | AddedR$217.5K | – | Other |
 ALPA4 | Alpargatas SA | 1.1% | R$1.4M | AddedR$937.0K | ▲ 93.9% | Consumer Non-Durables |
 BRSR6 | Banco do Estado do Rio Grande do Sul SA | 1.0% | R$1.3M | AddedR$83.3K | ▲ 57.1% | Finance |
 VULC3 | Vulcabras SA | 1.0% | R$1.3M | AddedR$430.2K | ▼ 22.0% | Consumer Non-Durables |
 BBAS3 | Banco do Brasil S.A. | 1.0% | R$1.3M | Trimmed−R$360.1K | ▲ 9.6% | Finance |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 0.8% | R$1.1M | AddedR$364.7K | ▲ 73.6% | Finance |
 ODPV3 | – | 0.8% | R$1.0M | AddedR$58.6K | – | Other |
 PORT3 | – | 0.7% | R$935.3K | Trimmed−R$314.1K | – | Other |
 LOGG3 | Log Commercial Properties e Participacoes SA | 0.7% | R$917.6K | Trimmed−R$544.7K | ▲ 45.6% | Industrial Services |
 MYPK3 | Iochpe Maxion S.A. | 0.7% | R$911.8K | Trimmed−R$313.7K | ▼ 9.6% | Producer Manufacturing |
 PLPL3 | Plano & Plano Desenvolvimento Imobiliario Ltda | 0.7% | R$894.9K | AddedR$463.2K | ▼ 48.5% | Finance |
 FRAS3 | Frasle Mobility S.A. | 0.7% | R$863.6K | Trimmed−R$82.0K | ▲ 6.8% | Producer Manufacturing |
 AGRO3 | BrasilAgro Cia Brasileira de Propriedades Agricolas | 0.6% | R$827.6K | Trimmed−R$409.9K | ▼ 5.8% | Finance |
 HYPE3 | Hypera S.A. | 0.6% | R$815.7K | Held | ▲ 0.2% | Health Technology |
 ABCB4 | Banco ABC Brasil SA Conv | 0.6% | R$794.8K | Trimmed−R$358.2K | ▲ 33.3% | Finance |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 0.6% | R$778.4K | Held | ▲ 31.1% | Consumer Durables |
 TGMA3 | Tegma Gestao Logistica S.A. | 0.6% | R$755.1K | Trimmed−R$576.0K | ▲ 43.6% | Transportation |
 EQTL3 | Equatorial S.A. | 0.6% | R$745.2K | AddedR$273.3K | ▲ 37.9% | Utilities |
 MDNE3 | Moura Dubeux Engenharia SA | 0.5% | R$701.0K | Trimmed−R$244.4K | ▲ 32.9% | Finance |
 LREN3 | Lojas Renner S.A. | 0.5% | R$700.6K | AddedR$419.2K | ▼ 24.1% | Retail Trade |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.5% | R$651.7K | Trimmed−R$50.3K | ▲ 127.2% | Utilities |
 LAVV3 | LAVVI Empreendimentos Imobiliarios SA | 0.5% | R$644.2K | Trimmed−R$33.6K | ▲ 25.4% | Finance |
 VLID3 | Valid Solucoes SA | 0.5% | R$632.6K | Trimmed−R$819.5K | ▼ 20.5% | Commercial Services |
 EMBR3 | – | 0.5% | R$623.8K | AddedR$231.0K | – | Other |
 QUAL3 | Qualicorp Consultoria e Corretora de Seguros S.A. | 0.5% | R$608.8K | Trimmed−R$277.5K | ▲ 16.4% | Health Services |
 POMO4 | Marcopolo SA | 0.5% | R$604.8K | AddedR$101.9K | ▼ 31.6% | Producer Manufacturing |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.5% | R$593.2K | AddedR$465.3K | ▲ 39.5% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 0.4% | R$527.8K | Trimmed−R$1.6M | ▲ 24.5% | Health Services |
 ANIM3 | Anima Holding SA | 0.4% | R$510.1K | AddedR$191.6K | ▲ 21.2% | Consumer Services |
 RAIZ4 | Raizen SA | 0.4% | R$502.1K | AddedR$94.1K | ▼ 75.2% | Retail Trade |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.4% | R$491.5K | AddedR$159.9K | ▲ 64.6% | Non-Energy Minerals |
